Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
— |
52,548,000,000
JPY
|
52,548,000,000
JPY
|
14,729,000,000
JPY
|
JPY
|
JPY
|
67,277,000,000
JPY
|
JPY
|
JPY
|
JPY
|
46,684,000,000
JPY
|
JPY
|
9,274,000,000
JPY
|
JPY
|
— |
46,684,000,000
JPY
|
55,958,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
10,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,143,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-5,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,229,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-13,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,425,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — |
-140,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,677,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — |
-23,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,677,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-71,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — |
-8,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,084,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — |
-21,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,294,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — |
4,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,596,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — |
-125,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,555,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
107,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,514,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-3,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-7,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-54,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,881,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
373,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,180,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
45,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,336,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-59,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,261,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
168,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,025,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — |
-102,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,039,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
8,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-29,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,637,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — |
-20,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,390,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-409,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
407,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
281,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,221,000,000
JPY
|
— |
| Cash and cash equivalents | — |
713,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
437,148,000,000
JPY
|
— | — |
391,572,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-4,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,645,000,000
JPY
|
— |